All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| SYY / Sysco Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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| APH / Amphenol Corporation
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| O / Realty Income Corporation
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DOV / Dover Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| AMCR / Amcor plc
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
| TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
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|
| AFL / Aflac Incorporated
|
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| NUE / Nucor Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
|
|
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|
